Central New Energy Holding Group Limited (HKG:1735)
Hong Kong · Delayed Price · Currency is HKD 8.35
+0.05 (0.60%)
Aug 24, 2026, 4:08 PM HKT
HKG:1735 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 34.24 | 106.39 | 66.32 | -27.84 | 61.99 |
Depreciation & Amortization | 190.81 | 142.08 | 18.7 | 9.31 | 9.42 |
Loss (Gain) From Sale of Assets | -41.92 | -52.14 | -13.3 | -34.96 | 0.86 |
Asset Writedown & Restructuring Costs | -0.32 | 10.05 | -5.19 | 16.41 | -45.25 |
Loss (Gain) on Equity Investments | -0.08 | - | - | - | - |
Provision & Write-off of Bad Debts | - | -3.7 | -22.34 | 34.09 | 2.13 |
Other Operating Activities | 81.02 | -38.61 | 37.82 | -10.83 | 20.36 |
Change in Accounts Receivable | -1,214 | -280.83 | -1,216 | -165.22 | -83.37 |
Change in Inventory | -22.12 | 46.29 | -173.19 | -24.68 | -34.91 |
Change in Accounts Payable | 865.63 | 115.51 | 709.03 | 86.3 | 101.65 |
Change in Unearned Revenue | 383.46 | 4.5 | 1.28 | 49.68 | -60.85 |
Change in Other Net Operating Assets | 8.2 | -446.73 | -405.16 | - | - |
Operating Cash Flow | 284.77 | -397.19 | -1,002 | -67.75 | -27.98 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -339.6 | -694.88 | -766.93 | -78.45 | -15.56 |
Sale of Property, Plant & Equipment | 141.93 | 19 | - | - | 2.14 |
Cash Acquisitions | - | -0.53 | - | - | - |
Divestitures | -1.9 | 19.35 | 8.85 | 32.76 | -0.54 |
Sale (Purchase) of Real Estate | - | - | 7.82 | - | -123.08 |
Investment in Securities | -5.27 | - | 0.88 | - | - |
Other Investing Activities | 17.98 | 9.86 | 1.37 | 0.16 | 0.1 |
Investing Cash Flow | -186.86 | -647.2 | -748.01 | -45.53 | -136.95 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 301.18 | 213.3 | - | 385.05 | 57.81 |
Long-Term Debt Issued | 3,400 | 2,628 | 1,147 | 536.96 | 146.39 |
Total Debt Issued | 3,702 | 2,841 | 1,147 | 922.01 | 204.21 |
Short-Term Debt Repaid | - | - | -91.9 | -74.76 | - |
Long-Term Debt Repaid | -3,745 | -1,635 | -106.99 | -139.79 | -42.03 |
Total Debt Repaid | -3,745 | -1,635 | -198.9 | -214.55 | -42.03 |
Net Debt Issued (Repaid) | -43.06 | 1,206 | 947.92 | 707.46 | 162.17 |
Other Financing Activities | -4.63 | -18.98 | 359.81 | -5.52 | -2.15 |
Financing Cash Flow | -47.69 | 1,187 | 1,308 | 701.95 | 160.02 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 8.11 | -13.97 | -34.6 | -25.05 | 1.52 |
Net Cash Flow | 58.33 | 128.52 | -476.62 | 563.62 | -3.38 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -54.83 | -1,092 | -1,769 | -146.19 | -43.54 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -0.50% | -18.11% | -43.91% | -9.06% | -4.01% |
Free Cash Flow Per Share | -0.01 | -0.26 | -0.42 | -0.04 | -0.01 |
Levered Free Cash Flow | -91.13 | -1,501 | -1,534 | -82.54 | -111.06 |
Unlevered Free Cash Flow | -49.53 | -1,469 | -1,518 | -79.09 | -108.93 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 66.56 | 51.39 | 25.19 | 5.52 | 3.41 |
Cash Income Tax Paid | 17.34 | 30.02 | 1.45 | 5.04 | 0.64 |
Change in Working Capital | 21.01 | -561.26 | -1,084 | -53.92 | -77.47 |